Go Premium in Our Biggest Sale EverUPGRADE NOW
TipRanks
Go Ultimate75% OFF

Epam Systems (EPAM) Stock Price & Analysis

1,689 Followers

EPAM Stock Chart & Stats

$159.31-$6.39(-3.86%)
At close: 4:00 PM EST
$100$125$150Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$152.87 - $161.81
52-Week Range
$73.06 - $222.53
Previous Close
$165.70
Volume
N/A
Average Volume (3M)
1.24M
Market Cap
$8.13B
Enterprise Value
$4.76B
Total Cash (Recent Filing)
$965.17M
Total Debt (Recent Filing)
$146.33M
Price to Earnings (P/E)
19.9
Beta
0.92
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
3.54
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

AI-native Growth And Capability Expansion

Rapidly increasing AI-native revenue, extensive partner certifications, and a pipeline exceeding 200 opportunities strengthen EPAM’s relevance as clients redirect technology budgets toward AI. These capabilities can support durable demand, larger engagements, and improved competitive positioning over the next several quarters.

Strong Balance Sheet And Financial Flexibility

Very low leverage gives EPAM substantial flexibility to fund delivery capacity, pursue strategic investments, and return capital without relying heavily on new borrowing. This conservative financial structure also improves resilience if enterprise technology spending remains uneven across regions and industries.

Improving Profitability And Gross Margin

Gross-margin improvement from pricing, better fixed-fee execution, delivery efficiency, and higher-margin AI-native work indicates that EPAM is converting demand into healthier economics. Sustained operational discipline could support earnings growth even while overall revenue expansion remains moderate.

Bears Say

Weak North America And Challenged Verticals

North American stagnation and declines among software, high-tech, media, retail, and travel clients constrain EPAM’s near-term growth base. Continued weakness in these sizable service markets could pressure utilization, delay project expansion, and require time for the go-to-market transformation to deliver results.

Muted Medium-term Growth Outlook

The expected Q4 slowdown and explicit statement that double-digit growth will not return in 2027 indicate that the recovery is likely to remain gradual. This limits near-term revenue visibility and places greater importance on successful large-deal ramping and sustained AI adoption.

Volatile And Weaker Cash Conversion

EPAM continues to generate meaningful cash, but sharply negative recent free-cash-flow growth and only moderate conversion from net income point to inconsistent cash generation. This can reduce flexibility for investment and capital returns if working-capital or project conditions become less favorable.

Epam Systems News

EPAM FAQ

What was Epam Systems’s price range in the past 12 months?
Epam Systems lowest stock price was $73.06 and its highest was $222.53 in the past 12 months.
What is Epam Systems’s market cap?
Epam Systems’s market cap is $8.13B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 101 days.
How were Epam Systems’s earnings last quarter?
Epam Systems released its earnings results on Nov 05, 2026. The company reported $3.51 earnings per share for the quarter, beating the consensus estimate of $3.406 by $0.104.
Is Epam Systems overvalued?
According to Wall Street analysts Epam Systems’s price is currently Overvalued.
Does Epam Systems pay dividends?
Epam Systems does not currently pay dividends.
What is Epam Systems’s EPS estimate?
Epam Systems’s EPS estimate is 3.54.
How many shares outstanding does Epam Systems have?
Epam Systems has 51,023,335 shares outstanding.
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems reported an EPS of $3.51 in its last earnings report, beating expectations of $3.406. Following the earnings report the stock price went up 20.632%.
Which hedge fund is a major shareholder of Epam Systems?
Hedge funds hold Epam Systems shares: the largest hedge-fund position in Epam Systems is 71,884,785 shares, and hedge funds increased their holdings by 3.5M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology